Compass OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.04.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.06.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	13.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	05.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	11.04.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	09.12.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	09.03.2011	Valid	PDF
2008	05.10.2007 – 31.12.2008	29.06.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 27.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt29.3k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses22 Regulations14 Public transactions6 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	87 555 €	44 659 €	526 084 €+8,6%	22
2026 Q2	82 042 €	44 935 €	484 357 €+14,5%	19
2026 Q1	78 959 €	41 690 €	423 182 €−8,3%	21
Total 2026:	248 556 €	131 284 €	1,43 M €
2025 Q4	95 293 €	45 677 €	461 258 €−1,3%	20
2025 Q3	82 450 €	49 016 €	467 444 €+7,3%	21
2025 Q2	79 245 €	42 039 €	435 724 €−9,5%	23
2025 Q1	93 179 €	53 810 €	481 555 €+2,7%	18
Total 2025:	350 167 €	190 542 €	1,85 M €
2024 Q4	95 898 €	48 364 €	468 859 €−10,2%	18
2024 Q3	105 600 €	61 126 €	522 063 €+11,4%	18
2024 Q2	89 124 €	50 668 €	468 682 €+5,0%	19
2024 Q1	85 266 €	49 945 €	446 273 €−14,9%	18
Total 2024:	375 888 €	210 103 €	1,91 M €
2023 Q4	83 173 €	45 837 €	524 459 €−3,1%	20
2023 Q3	129 146 €	62 839 €	541 081 €+5,1%	22
2023 Q2	81 295 €	63 060 €	514 714 €+2,8%	23
2023 Q1	108 955 €	59 370 €	500 753 €−1,9%	22
Total 2023:	402 569 €	231 106 €	2,08 M €
2022 Q4	95 217 €	57 035 €	510 687 €−8,1%	22
2022 Q3	111 367 €	57 099 €	555 442 €+8,3%	21
2022 Q2	79 395 €	50 121 €	512 752 €+20,0%	20
2022 Q1	83 648 €	48 171 €	427 342 €−8,5%	17
Total 2022:	369 627 €	212 426 €	2,01 M €
2021 Q4	92 669,09 €	52 088,72 €	467 082,35 €−4,9%	18
2021 Q3	100 456,25 €	54 416,83 €	490 986,73 €+16,4%	18
2021 Q2	78 521,64 €	48 951,60 €	421 942,82 €+11,3%	19
2021 Q1	72 984,58 €	32 343,33 €	378 938,72 €−9,5%	20
Total 2021:	344 631,56 €	187 800,48 €	1,76 M €
2020 Q4	63 105,83 €	44 253,39 €	418 881,10 €+1,2%	19
2020 Q3	80 553,46 €	39 031,72 €	413 830,58 €+20,9%	19
2020 Q2	59 483,17 €	38 726,13 €	342 411,43 €−16,6%	20
2020 Q1	57 515 €	39 339 €	410 765 €+5,9%	20
Total 2020:	260 657,46 €	161 350,24 €	1,59 M €
2019 Q4	71 761 €	43 916 €	388 027 €−1,0%	20
2019 Q3	72 680 €	38 466 €	392 036 €+4,8%	20
2019 Q2	50 884 €	23 171 €	374 067 €+6,4%	18
2019 Q1	61 443 €	35 672 €	351 629 €−9,5%	17
Total 2019:	256 768 €	141 225 €	1,51 M €
2018 Q4	64 033 €	37 235 €	388 555 €	18
2018 Q3	52 689 €	36 007 €	388 686 €+6,3%	18
2018 Q2	70 528 €	42 686 €	365 716 €+1,9%	17
2018 Q1	41 656 €	27 513 €	358 850 €−16,2%	21
Total 2018:	228 906 €	143 441 €	1,50 M €
2017 Q4	52 588 €	33 843 €	428 031 €+23,1%	19
2017 Q3	48 202 €	29 957 €	347 813 €+6,7%	19
2017 Q2	38 456 €	24 799 €	325 830 €+14,2%	17
2017 Q1	44 309 €	22 272 €	285 431 €−7,9%	15
Total 2017:	183 555 €	110 871 €	1,39 M €
2016 Q4	53 662 €	24 539 €	309 770 €+12,3%	15
2016 Q3	54 227 €	21 849 €	275 820 €+14,8%	15
2016 Q2	41 618 €	19 039 €	240 349 €−31,5%	15
2016 Q1	51 610 €	27 797 €	350 906 €	15
Total 2016:	201 117 €	93 224 €	1,18 M €
2015 Q4	27 713 €	14 846 €	0 €	1
2015 Q3	40 482 €	19 031 €	0 €	1
2015 Q2	30 193 €	17 189 €	0 €	1
2015 Q1	30 558 €	17 372 €	0 €	1
Total 2015:	128 946 €	68 438 €	0 €

Revenue by industry

	2023	2024	2025
Freight transport by road	2 006 612 €	1 878 693 €	1 781 974 €

Tax debts

Type	Amount	Deferred
Interest	888 €	888 €
Social tax	8 232,57 €	8 232,57 €
Value-added tax	13 578,56 €	2 551,48 €
Income tax in special cases	1 322,53 €	1 322,53 €
Unemployment insurance contributions	598,75 €	598,75 €
Withheld income tax	4 683,33 €	4 683,33 €
Total	29 303,74 €	18 276,66 €

Representatives

	Personal ID code
Meelis Lindemann	38005XXXXXX	27.05.1980 (46)	Board member	05.10.2007	-

1 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Meelis Lindemann	38005XXXXXX	27.05.1980 (46)	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

1 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Meelis Lindemann	38005XXXXXX	27.05.1980 (46)	Founder	05.10.2007	-

1 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Meelis Lindemann	38005XXXXXX	27.05.1980 (46)	Direct holding	02.11.2018	-

1 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 526 084 €
Monthly average: 175 361 €
Per employee: 7 971 €
Equity ratio: 438,40%

Labour taxes

Turnover ratio: 8,49%
Tax ratio: 51,01%
Monthly average: 14 886 €
Per employee: 726 €

State taxes

Monthly average: 29 185 €
Turnover ratio: 16,64%

Estimated salary

Gross salary: 1 430 €
Net salary: 1 230 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	555 524 €+33,3%	416 841 €−8,8%	457 057 €+13,1%	404 133 €−5,7%	428 682 €−7,8%	464 961 €+39,0%	334 519 €
Non-current assets	347 164 €+19,4%	290 673 €−3,6%	301 623 €−13,4%	348 492 €−1,2%	352 884 €−19,3%	437 012 €−17,1%	527 119 €
Total assets	902 688 €+27,6%	707 514 €−6,7%	758 680 €+0,8%	752 625 €−3,7%	781 566 €−13,3%	901 973 €+4,7%	861 638 €
Short-term liabilities	110 689 €+17,8%	93 982 €−62,8%	252 888 €+85,1%	136 630 €−0,5%	137 286 €−51,3%	281 681 €−22,3%	362 601 €
Long-term liabilities	108 493 €+41,3%	76 801 €−31,5%	112 141 €−0,3%	112 424 €+16,9%	96 184 €−47,6%	183 486 €−14,6%	214 849 €
Total liabilities	219 182 €+28,3%	170 783 €−53,2%	365 029 €+46,6%	249 054 €+6,7%	233 470 €−49,8%	465 167 €−19,4%	577 450 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	522 919 €+46,9%	355 939 €+48,1%	240 264 €−35,2%	370 785 €−1,8%	377 494 €+34,2%	281 376 €+9,1%	257 804 €
Net profit	157 775 €−11,4%	177 980 €+18,2%	150 575 €+15,9%	129 974 €−22,5%	167 790 €+9,9%	152 618 €+547%	23 572 €
Equity	683 506 €+27,3%	536 731 €+36,3%	393 651 €−21,8%	503 571 €−8,1%	548 096 €+25,5%	436 806 €+53,7%	284 188 €
Turnover	1 781 974 €−5,1%	1 878 693 €−6,4%	2 006 612 €−0,2%	2 010 820 €+13,2%	1 775 627 €+11,2%	1 597 270 €+5,8%	1 509 335 €
Profit margin	8,9%	9,5%	7,5%	6,5%	9,4%	9,6%	1,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	237 388 €	269 908 €
Liquidity
Current ratio	3,0	3,1
Quick ratio	3,0	3,1
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	74,1	89,3
Asset turnover	2,6	2,1
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	6,6%	9,6%
Net profit margin	6,5%	9,4%
Return on assets (roa)	16,9%	19,9%
Return on equity (roe)	25,8%	30,6%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices


License	RVSK080240	Transport	Valid	20.05.2025	20.03.2034
License	RVSK079722	Transport	Valid	07.04.2025	20.03.2034
License	RVSK076580	Transport	Valid	19.06.2024	20.03.2034
License	RVSK076581	Transport	Valid	19.06.2024	20.03.2034
License	RVSK075589	Transport	Valid	21.03.2024	20.03.2034

Regulations


Ä 10112677 / M8	23.09.2026	Fine-warning order – annual report not filed	29.10.2026	Deficiencies remedied30.09.2026
Ä 10112677 / M7	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied17.07.2024
Ä 10112677 / M6	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied17.10.2023
Ä 10112677 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10112677 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Alajaama, Koonga küla, Lääneranna vald, Pärnu maakond	66 m²	Industrial land 100%
Elektroodkatlamaja, Koonga küla, Lääneranna vald, Pärnu maakond	1163 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


16.05.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed
17.04.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed
14.03.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed
14.02.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed
17.01.2023	Eesti Töötukassa	654 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


29.09.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	4 208 €	20985/2301240

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


compass.ee	Active	04.07.2010	08.02.2030

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.